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Chokwang Paint Ltd. (KR:004910)
:004910
South Korea Market
004910
Chokwang Paint Ltd.
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Chokwang Paint Ltd. (004910) Ratios

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Chokwang Paint Ltd. Ratios

KR:004910's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:004910's free cash flow was decreased by ₩ and operating cash flow was ₩-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.73 0.66 1.03 1.04
Quick Ratio
 0.42 0.39 0.37 0.58 0.57
Cash Ratio
 0.09 0.06 0.05 0.13 0.16
Solvency Ratio
 -0.03 -0.02 0.11 0.05 >-0.01
Operating Cash Flow Ratio
 <0.01 0.02 0.13 0.14 -0.05
Short-Term Operating Cash Flow Coverage
 0.01 0.04 0.22 0.29 -0.10
Net Current Asset Value
₩ -115.75B₩ -117.85B₩ -98.71B₩ -98.04B₩ -86.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.33 0.37 0.37
Debt-to-Equity Ratio
 0.78 0.69 0.68 0.80 0.85
Debt-to-Capital Ratio
 0.44 0.41 0.40 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.16 0.33 0.32
Financial Leverage Ratio
 2.13 2.06 2.07 2.19 2.28
Debt Service Coverage Ratio
 -0.11 -0.08 0.13 0.34 0.06
Interest Coverage Ratio
 -1.87 -1.24 0.39 0.85 -0.08
Debt to Market Cap
 4.43 2.81 2.10 2.21 1.95
Interest Debt Per Share
 16.52K 15.79K 13.21K 14.70K 14.71K
Net Debt to EBITDA
 -10.17 -11.80 9.43 6.20 125.52
Profitability Margins
Gross Profit Margin
15.85%13.27%19.24%17.82%13.89%
EBIT Margin
-9.94%-9.85%2.43%5.58%-2.01%
EBITDA Margin
-6.90%-5.72%5.15%8.06%0.38%
Operating Profit Margin
-10.36%-9.62%0.97%3.09%-0.15%
Pretax Profit Margin
-8.97%-7.94%6.63%1.93%-3.92%
Net Profit Margin
-7.53%-6.13%6.44%1.88%-2.78%
Continuous Operations Profit Margin
-7.53%-6.13%6.44%1.88%-2.78%
Net Income Per EBT
83.94%77.26%97.25%97.56%71.05%
EBT Per EBIT
86.62%82.46%683.41%62.44%2642.55%
Return on Assets (ROA)
-3.58%-2.87%4.08%1.24%-1.88%
Return on Equity (ROE)
-7.44%-5.91%8.43%2.72%-4.27%
Return on Capital Employed (ROCE)
-7.36%-6.74%1.02%2.83%-0.15%
Return on Invested Capital (ROIC)
-4.75%-4.07%0.71%2.33%-0.08%
Return on Tangible Assets
-3.62%-2.90%4.12%1.26%-1.89%
Earnings Yield
-43.69%-24.09%26.29%7.56%-9.82%
Efficiency Ratios
Receivables Turnover
 4.57 5.30 5.44 5.52 5.31
Payables Turnover
 5.40 6.47 6.69 7.25 7.01
Inventory Turnover
 3.19 3.61 4.48 4.41 3.88
Fixed Asset Turnover
 0.80 0.79 1.14 1.21 1.29
Asset Turnover
 0.48 0.47 0.63 0.66 0.67
Working Capital Turnover Ratio
 -6.10 -4.38 -9.86 70.10 23.86
Cash Conversion Cycle
 126.68 113.70 94.00 98.50 110.80
Days of Sales Outstanding
 79.80 68.89 67.11 66.16 68.70
Days of Inventory Outstanding
 114.52 101.24 81.45 82.70 94.15
Days of Payables Outstanding
 67.65 56.43 54.56 50.36 52.05
Operating Cycle
 194.32 170.13 148.56 148.86 162.85
Cash Flow Ratios
Operating Cash Flow Per Share
 95.36 346.02 1.94K 1.45K -618.63
Free Cash Flow Per Share
 -485.71 -105.35 632.41 187.86 -3.37K
CapEx Per Share
 581.07 451.37 1.30K 1.26K 2.75K
Free Cash Flow to Operating Cash Flow
 -5.09 -0.30 0.33 0.13 5.45
Dividend Paid and CapEx Coverage Ratio
 0.12 0.53 1.29 1.06 -0.22
Capital Expenditure Coverage Ratio
 0.16 0.77 1.49 1.15 -0.22
Operating Cash Flow Coverage Ratio
 <0.01 0.02 0.15 0.11 -0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.08 0.06 -0.02
Free Cash Flow Yield
-14.02%-2.09%10.61%3.03%-46.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.29 -4.15 3.79 13.23 -10.19
Price-to-Sales (P/S) Ratio
 0.17 0.25 0.25 0.25 0.28
Price-to-Book (P/B) Ratio
 0.17 0.25 0.32 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.13 -47.84 9.42 32.95 -2.16
Price-to-Operating Cash Flow Ratio
 36.34 14.57 3.08 4.26 -11.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.02 -0.08 0.14
Price-to-Fair Value
 0.17 0.25 0.32 0.36 0.44
Enterprise Value Multiple
 -12.67 -16.26 14.19 9.30 200.05
Enterprise Value
 179.92B 188.36B 181.17B 189.32B 198.29B
EV to EBITDA
 -12.67 -16.26 14.19 9.30 200.05
EV to Sales
 0.87 0.93 0.73 0.75 0.76
EV to Free Cash Flow
 -36.19 -174.69 28.08 99.08 -5.79
EV to Operating Cash Flow
 184.34 53.19 9.17 12.81 -31.54
Tangible Book Value Per Share
 19.41K 20.10K 18.22K 16.87K 16.50K
Shareholders’ Equity Per Share
 19.83K 20.54K 18.60K 17.20K 16.70K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.23 0.03 0.02 0.29
Revenue Per Share
 20.10K 19.80K 24.31K 24.85K 25.63K
Net Income Per Share
 -1.51K -1.21K 1.57K 468.00 -713.61
Tax Burden
 0.84 0.77 0.97 0.98 0.71
Interest Burden
 0.90 0.81 2.73 0.35 1.95
Research & Development to Revenue
 0.03 <0.01 <0.01 0.00 0.03
SG&A to Revenue
 0.23 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.06 -0.29 1.24 3.10 0.87
Currency in KRW